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Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.85%
AUM
$15.8B
AUM Growth
+$1.45B
Cap. Flow
+$2.03B
Cap. Flow %
12.83%
Top 10 Hldgs %
15.84%
Holding
2,837
New
237
Increased
1,584
Reduced
820
Closed
124

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$86.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$74.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.2M
5
VTV icon
Vanguard Value ETF
VTV
+$56M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$59.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.6M
3
HDV
iShares Core High Dividend ETF
HDV
+$18.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 4.23%
3 Healthcare 4.12%
4 Consumer Discretionary 3.86%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
1376
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$859K 0.01%
33,663
+9,301
+38% +$242K
AVUS icon
1377
Avantis US Equity ETF
AVUS
$13.8B
$857K 0.01%
11,701
+2,904
+33% +$221K
ILMN icon
1378
Illumina
ILMN
$29.4B
$856K 0.01%
6,411
-4,241
-40% -$697K
AER icon
1379
AerCap
AER
$23.9B
$855K 0.01%
13,648
+10,103
+285% +$636K
PCN
1380
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$855K 0.01%
70,229
-7,261
-9% -$98.7K
DDOG icon
1381
Datadog
DDOG
$87.9B
$855K 0.01%
9,381
+1,059
+13% +$105K
FYC icon
1382
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$854K 0.01%
+15,145
New +$910K
RQI icon
1383
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$853K 0.01%
84,263
-5,485
-6% -$62.6K
CII icon
1384
BlackRock Enhanced Captial and Income Fund
CII
$1B
$852K 0.01%
45,684
+508
+1% +$9.53K
TECH icon
1385
Bio-Techne
TECH
$11.2B
$851K 0.01%
12,506
-2,086
-14% -$165K
IBMM
1386
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$851K 0.01%
33,119
-7,190
-18% -$185K
TPL icon
1387
Texas Pacific Land
TPL
$28.9B
$850K 0.01%
4,194
+1,080
+35% +$204K
DECK icon
1388
Deckers Outdoor
DECK
$13.3B
$850K 0.01%
9,918
+1,296
+15% +$116K
INMU icon
1389
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$849K 0.01%
37,616
-648
-2% -$15K
TDG icon
1390
TransDigm Group
TDG
$69.2B
$849K 0.01%
1,007
+29
+3% +$25.4K
TSLX icon
1391
Sixth Street Specialty
TSLX
$1.59B
$848K 0.01%
41,467
+4,832
+13% +$96.4K
MKL icon
1392
Markel Group
MKL
$25B
$847K 0.01%
575
+27
+5% +$39.5K
JETS icon
1393
US Global Jets ETF
JETS
$802M
$846K 0.01%
49,689
-5,432
-10% -$107K
IAPR icon
1394
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$843K 0.01%
34,896
+9,883
+40% +$244K
OCTW icon
1395
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$841K 0.01%
27,071
+770
+3% +$23.7K
VRP icon
1396
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$841K 0.01%
37,580
-2,848
-7% -$64.1K
JGRO icon
1397
JPMorgan Active Growth ETF
JGRO
$9.38B
$840K 0.01%
15,584
-708
-4% -$39.6K
BST icon
1398
BlackRock Science and Technology Trust
BST
$1.57B
$838K 0.01%
26,668
+2,250
+9% +$74.9K
UNM icon
1399
Unum
UNM
$13.8B
$836K 0.01%
16,994
+1,055
+7% +$51.6K
STAG icon
1400
STAG Industrial
STAG
$7.86B
$835K 0.01%
24,209
+1,044
+5% +$37.9K
54 55
56
57 58

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisor Networks's Q3 2023 Portfolio in Review

As of Q3 2023, Cetera Advisor Networks held 2,837 positions worth $15.8B, up 10% from $14.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cetera Advisor Networks deployed $2.03B of net new capital in Q3 2023, opening 237 new positions and adding to 1,584 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 216,716 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $59.5M trimmed.

  • Cetera Advisor Networks's largest Q3 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 216,716 shares worth $6.15M.
  • Cetera Advisor Networks added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $114M increase.
  • Cetera Advisor Networks's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $59.5M.
  • Cetera Advisor Networks fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3.19M.
  • Cetera Advisor Networks's ten largest holdings make up 16% of its $15.8B portfolio in Q3 2023.
  • Cetera Advisor Networks opened 237 new positions and closed 124 in Q3 2023.
  • Cetera Advisor Networks's portfolio value rose 10% quarter-over-quarter to $15.8B.

Based on Cetera Advisor Networks's 13F filing for Q3 2023, filed 14 Nov 2023.